Call report 2019Q3
STONE BANK — 2019Q3
The 22 measures STONE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,834,000 | USD | evidence → |
| Total loans | 345,582,000 | USD | evidence → |
| Allowance for loan losses | 5,174,000 | USD | evidence → |
| Securities available for sale | 48,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,641,000 | USD | evidence → |
| Interest-bearing deposits | 355,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,080,000 | USD | evidence → |
| Equity capital | 53,786,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,930,000 | USD | evidence → |
| Interest expense | 6,112,000 | USD | evidence → |
| Net interest income | 8,818,000 | USD | evidence → |
| Noninterest income | 6,852,000 | USD | evidence → |
| Noninterest expense | 10,408,000 | USD | evidence → |
| Provision for loan losses | 1,896,000 | USD | evidence → |
| Pretax income | 3,366,000 | USD | evidence → |
| Income tax | 810,000 | USD | evidence → |
| Net income | 2,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,014,000 | USD | evidence → |
| Total capital | 54,499,000 | USD | evidence → |
| Risk-weighted assets | 358,139,000 | USD | evidence → |